CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

Taurus Fixed Maturity Plan - Monthly Plan - Series I - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 27 Oct 2008₹10.10+0.08%
AUM₹101 Cr
Expense Ratio—
CAGR—
Exit Load1% till Maturity
Min SIP—
Launched—

Investment Objective

To generate income with minimum volatility through investments in a portfolio of debt (including securitised debt) and money market instruments.

Asset Allocation
Other100.0%
Fund Managers
KN
Kumar Nathani
Fund Manager
Key Information
—
—
₹5,000
1% till Maturity
Nil
Inception—
AMC—
Top Holdings
1SHORT TERM MONEY MARKET INSTRUMENTS16.76%
2STATE BANK OF BIKANER & JAIPUR CD (MD 21/10/2008)14.69%
3ABN AMRO BANK CD (MD 21/10/2008)14.69%
4STATE BANK OF HYDERABAD CD (MD 29/10/2008)14.65%
5ICICI BANK LTD CD (MD 03/10/2008)9.85%
6YES BANK LTD CD (MD 24/10/2008)9.78%
7ING VYSYA BANK CD (MD 29/10/2008)9.76%
8PUNJAB NATIONAL BANK CD (MD 15/10/2008)4.91%
9CENTURION BANK OF PUNJAB CD (MD 13/10/2008)4.91%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Taurus Fixed Maturity Plan - Monthly Plan - Series I - Regular - Growth.

Taurus Fixed Maturity Plan - Monthly Plan - Series I - Regular - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% till Maturity
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme